PI
PEAK6 Investments Portfolio holdings
AUM
$2B
1-Year Return
1.52%
This Quarter Return
+0.22%
1 Year Return
+1.52%
3 Year Return
+0.02%
5 Year Return
+6.36%
10 Year Return
–
AUM
$2.06B
AUM Growth
-$252M
(-11%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-18.64%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
2,142
New
345
Increased
266
Reduced
335
Closed
442
Top Buys
| 1 |
Tesla
TSLA
|
+$163M |
| 2 |
Apple
AAPL
|
+$87M |
| 3 |
Boeing
BA
|
+$55.7M |
| 4 |
Palo Alto Networks
PANW
|
+$53.5M |
| 5 |
Adobe
ADBE
|
+$52.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$137M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$93.6M |
| 3 |
NVIDIA
NVDA
|
+$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$38M |
| 5 |
Booking.com
BKNG
|
+$28.6M |
Sector Composition
| 1 | Consumer Discretionary | 26.3% |
| 2 | Technology | 25.44% |
| 3 | Industrials | 9.24% |
| 4 | Financials | 7.67% |
| 5 | Communication Services | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
JD.com
JD
$48B
| $988K | ﹤0.01% |
36,068
-166,243
| -82% | -$4.55M |
|
302
Occidental Petroleum
OXY
$44.8B
| $980K | ﹤0.01% |
15,081
+6,013
| +66% | +$391K |
|
|
RCM
303
DELISTED
R1 RCM Inc. Common Stock
RCM
| $973K | ﹤0.01% |
+75,531
| New | +$973K |
|
304
Under Armour
UAA
$2.11B
| $966K | ﹤0.01% |
130,906
+99,445
| +316% | +$734K |
|
305
EPR Properties
EPR
$4.43B
| $965K | ﹤0.01% |
+22,737
| New | +$965K |
|
306
Sturm, Ruger & Co
RGR
$602M
| $964K | ﹤0.01% |
+20,888
| New | +$964K |
|
307
Cheniere Energy
LNG
$51.9B
| $956K | ﹤0.01% |
5,926
-7,764
| -57% | -$1.25M |
|
308
Bunge Global
BG
$16.3B
| $952K | ﹤0.01% |
+9,290
| New | +$952K |
|
309
Yelp
YELP
$1.98B
| $946K | ﹤0.01% |
24,007
-35,468
| -60% | -$1.4M |
|
310
Wyndham Hotels & Resorts
WH
$6.52B
| $942K | ﹤0.01% |
12,279
+2,921
| +31% | +$224K |
|
311
Universal Technical Institute
UTI
$1.48B
| $936K | ﹤0.01% |
+58,749
| New | +$936K |
|
312
Hamilton Lane
HLNE
$6.57B
| $934K | ﹤0.01% |
8,282
-8,566
| -51% | -$966K |
|
313
Clean Harbors
CLH
$12.7B
| $929K | ﹤0.01% |
+4,615
| New | +$929K |
|
314
Equinor
EQNR
$61.5B
| $914K | ﹤0.01% |
33,820
+22,035
| +187% | +$596K |
|
315
MP Materials
MP
$11.5B
| $908K | ﹤0.01% |
63,477
-36,559
| -37% | -$523K |
|
316
Aon
AON
$79.9B
| $903K | ﹤0.01% |
2,707
+2,705
| +135,250% | +$903K |
|
317
Iridium Communications
IRDM
$1.9B
| $901K | ﹤0.01% |
34,450
-36,771
| -52% | -$962K |
|
|
SMAR
318
DELISTED
Smartsheet Inc.
SMAR
| $898K | ﹤0.01% |
23,312
+12,983
| +126% | +$500K |
|
319
Bio-Techne
TECH
$7.96B
| $896K | ﹤0.01% |
12,732
-13,480
| -51% | -$949K |
|
320
AutoNation
AN
$8.32B
| $889K | ﹤0.01% |
+5,370
| New | +$889K |
|
321
Uranium Energy
UEC
$5.31B
| $889K | ﹤0.01% |
131,728
+56,169
| +74% | +$379K |
|
322
SpartanNash
SPTN
$889M
| $886K | ﹤0.01% |
43,843
+25,884
| +144% | +$523K |
|
323
Liberty Global Class A
LBTYA
$4.05B
| $869K | ﹤0.01% |
51,332
-10,350
| -17% | -$175K |
|
324
Thermo Fisher Scientific
TMO
$179B
| $868K | ﹤0.01% |
1,493
-2,357
| -61% | -$1.37M |
|
325
Everest Group
EG
$14.6B
| $867K | ﹤0.01% |
2,182
-88
| -4% | -$35K |
|